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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2019

2.180805

2.169955

19/07/2019

2.187155

2.176273

18/07/2019

2.165253

2.154481

17/07/2019

2.188288

2.177401

16/07/2019

2.193923

2.183008

15/07/2019

2.185422

2.174550

12/07/2019

2.179693

2.168848

11/07/2019

2.197499

2.186567

10/07/2019

2.193333

2.182421

09/07/2019

2.200192

2.189246

08/07/2019

2.191123

2.180221

05/07/2019

2.228618

2.217531

04/07/2019

2.220856

2.209807

03/07/2019

2.212851

2.201841

02/07/2019

2.233654

2.222542

01/07/2019

2.228143

2.217057

30/06/2019

2.197168

2.186237

28/06/2019

2.197168

2.186237

27/06/2019

2.198762

2.187823

26/06/2019

2.182937

2.172077

25/06/2019

2.186693

2.175814

24/06/2019

2.197544

2.186611

21/06/2019

2.204231

2.193264

20/06/2019

2.212039

2.201033

19/06/2019

2.196638

2.185709

18/06/2019

2.165523

2.154749

17/06/2019

2.157671

2.146937

14/06/2019

2.160525

2.149776

13/06/2019

2.164587

2.153818

12/06/2019

2.166591

2.155812

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2